We are live on ! Find out more
USB.PRN.CL icon

U.S. Bancorp
USB.PRN.CL

Delisted

USB.PRN.CL was delisted on the 13th of April, 2017.

Back to rankings

8 hedge funds and large institutions have $10.5M invested in U.S. Bancorp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 11 → 8 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

94% less capital inflows, than outflows

Capital inflows: $76.1K | Capital outflows: $1.38M

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$71K
2
Asset Advisors Corp
Asset Advisors Corp
Georgia
+$5.07K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$789K
2
Falcon Point Capital
Falcon Point Capital
California
-$252K
3
RIG
Roosevelt Investment Group
New York
-$188K
4
Gamble Jones Investment Counsel
Gamble Jones Investment Counsel
California
-$46.9K
5
Sonora Investment Management
Sonora Investment Management
Arizona
-$36.5K

USB.PRN.CL Hedge Fund Activity: Q1 2017 in Review

8 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q1 2017, worth a combined $10.5M — down 12% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USB.PRN.CL and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $71K. The largest seller was Ameriprise, exiting entirely with an estimated $789K sold.

  • 8 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q1 2017, down from 11 in Q4 2016.
  • Funds reported $10.5M of U.S. Bancorp stock for Q1 2017, down 12% quarter-over-quarter.
  • 1 fund opened new U.S. Bancorp positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest U.S. Bancorp buyer in Q1 2017 was Capstone Asset Management, an estimated $71K added.
  • The largest U.S. Bancorp seller in Q1 2017 was Ameriprise, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2017.